Union Multicap Fund Direct Growth

INF582M01IO7 Union Trustee Company Pvt Ltd Equity Growth

Latest NAV

₹17.6100

+7.38% 1Y

as of 01 Oct 2026

Expense ratio

1.44%

AUM

₹1,562 Cr

Min SIP

₹500

Min lump sum

₹1,000

+7.38%

3Y (ann.)

+13.73%

5Y (ann.)

+0.00%

Launched

Dec 2022

Where the NAV sits & how risky it is

₹17.61

52-week range at 69%

₹17.61

Low 22 Jan 2025₹14.97

High 31 Aug 2026₹18.80

Risk level Very High

Low

Very high

NAV history

26 Dec 2022 Since inception 01 Oct 2026

Returns by period

-2.65%

-5.58%

-1.12%

+14.95%

+7.38%

+13.73%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.55% Cash & other 6.50%

Sector split

Industrials 25.12%

Financial Services 24.89%

Consumer Cyclical 13.37%

Basic Materials 10.67%

Healthcare 5.85%

Consumer Defensive 3.86%

Technology 3.65%

Communication Services 2.76%

Energy 1.58%

Real Estate 1.45%

Utilities 1.34%

NA 0.00%

Country split

India 94.55%

Top 5 hold 14.5% Top 10 hold 25.4% 76 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.78%	-0.04%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.12%	-19.39%
3	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.74%	+3.54%
4	Bharat Heavy Electricals INE257A01026	Industrials Specialty Industrial Machinery	India	2.48%	+41.21%
5	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.34%	+32.55%
6	Karur Vysya Bank INE036D01028	Financial Services Banks - Regional	India	2.31%	+12.48%
7	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.23%	+44.99%
8	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.13%	+7.75%
9	Data Patterns INE0IX101010	Industrials Aerospace & Defense	India	2.12%	+82.83%
10	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	2.11%	+76.06%
11	SJS Enterprises INE284S01014	Consumer Cyclical Auto Parts	India	2.10%	+30.40%
12	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.98%	+67.60%
13	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.97%	+8.46%
14	Max Financial Services INE180A01020	Financial Services Insurance - Life	India	1.92%	+0.98%
15	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	1.86%	-10.96%
16	Gabriel INE524A01029	Consumer Cyclical Auto Parts	India	1.82%	+13.08%
17	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.81%	+7.15%
18	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	1.78%	+98.25%
19	Schneider Electric Infra INE839M01018	Industrials Electrical Equipment & Parts	India	1.75%	+79.97%
20	State Bank of India INE062A01020	Financial Services Banks - Regional	India	1.74%	+7.93%
21	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.72%	+11.87%
22	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	1.58%	-15.05%
23	Sai Life Sciences INE570L01029	Healthcare Diagnostics & Research	India	1.58%	+32.85%
24	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.57%	+26.49%
25	Ujjivan Small Finance Bank INE551W01018	Financial Services Banks - Regional	India	1.54%	+10.59%
26	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.48%	+23.52%
27	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	1.45%	+0.01%
28	Tata Steel INE081A01020	Basic Materials Steel	India	1.44%	+13.57%
29	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	1.43%	+26.34%
30	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.41%	+19.97%

About this scheme

The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related instruments of large, mid and small cap companies. However, there is no assurance that the Investment Objective of the Scheme will be achieved.

Fund manager(s): Harshad Patwardhan, Sanjay Bembalkar

Exit load: Exit load of 1%, if redeemed within 15 days

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

19 Dec 2022

Lump-sum min